Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.31B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$543M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$647M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$572M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$566M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$437M |
| 5 |
Pfizer
PFE
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
3901
DELISTED
Endo International plc
ENDP
| $786K | ﹤0.01% |
244,913
-187,397
| -43% | -$604K |
|
3902
Heritage Insurance Holdings
HRTG
$991M
| $785K | ﹤0.01% |
52,543
+8,873
| +20% | +$129K |
|
|
ZUO
3903
DELISTED
Zuora, Inc.
ZUO
| $784K | ﹤0.01% |
52,033
+4,912
| +10% | +$74K |
|
3904
Cerus
CERS
$474M
| $783K | ﹤0.01% |
151,825
+21,516
| +17% | +$115K |
|
3905
CALL
IBM
IBM
$224B
| $783K | ﹤0.01% |
215,371
-32,322
| -13% | -$4.36M |
|
3906
IDT Corp
IDT
$1.62B
| $782K | ﹤0.01% |
74,274
+50,911
| +218% | +$508K |
|
|
JCP
3907
DELISTED
J.C. Penney Company, Inc.
JCP
| $777K | ﹤0.01% |
874,937
+22,739
| +3% | +$19.1K |
|
|
MNE
3908
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $775K | ﹤0.01% |
52,733
+5,117
| +11% | +$74.7K |
|
|
CEN
3909
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $773K | ﹤0.01% |
10,851
-3,322
| -23% | -$249K |
|
3910
Bar Harbor Bankshares
BHB
$666M
| $772K | ﹤0.01% |
30,985
-10,263
| -25% | -$245K |
|
3911
Antero Resources
AR
$10.7B
| $771K | ﹤0.01% |
255,329
-88,905
| -26% | -$362K |
|
|
MSB
3912
Mesabi Trust
MSB
$306M
| $770K | ﹤0.01% |
32,200
-2,251
| -7% | -$57.7K |
|
3913
Oppenheimer Holdings
OPY
$1.2B
| $770K | ﹤0.01% |
25,609
+10,523
| +70% | +$302K |
|
|
EXTN
3914
DELISTED
Exterran Corporation
EXTN
| $770K | ﹤0.01% |
58,937
+6,520
| +12% | +$78.8K |
|
3915
PUT
Devon Energy
DVN
$47.3B
| $769K | ﹤0.01% |
70,000
-30,000
| -30% | -$751K |
|
|
IHTA
3916
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $769K | ﹤0.01% |
73,904
+13,590
| +23% | +$140K |
|
|
FTF
3917
Franklin Limited Duration Income Trust
FTF
$233M
| $768K | ﹤0.01% |
82,514
+13,406
| +19% | +$128K |
|
3918
Black Stone Minerals
BSM
$3B
| $767K | ﹤0.01% |
53,831
+11,372
| +27% | +$167K |
|
|
SJT
3919
San Juan Basin Royalty Trust
SJT
$118M
| $766K | ﹤0.01% |
253,601
+282
| +0.1% | +$813 |
|
3920
TherapeuticsMD
TXMD
$24M
| $766K | ﹤0.01% |
4,226
+172
| +4% | +$24.2K |
|
3921
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $764K | ﹤0.01% |
11,311
-7,425
| -40% | -$509K |
|
3922
Donnelley Financial Solutions
DFIN
$1.16B
| $762K | ﹤0.01% |
61,869
+3,620
| +6% | +$44.9K |
|
|
ACH
3923
Accendra Health
ACH
$214M
| $762K | ﹤0.01% |
131,104
-35,365
| -21% | -$159K |
|
3924
A10 Networks
ATEN
$1.95B
| $761K | ﹤0.01% |
109,651
+11,329
| +12% | +$81.5K |
|
3925
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $761K | ﹤0.01% |
20,393
-1,932
| -9% | -$71.5K |
|
Similar funds
Wells Fargo's Q3 2019 Portfolio in Review
As of Q3 2019, Wells Fargo held 7,079 positions worth $353B, up 0.98% from $349B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q3 2019 filing shows 345 new, 3,116 increased, 2,511 reduced and 338 closed positions. Its largest new stake was Dynatrace: 3,465,548 shares worth $64.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $647M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q3 2019 buy was Dynatrace: 3,465,548 shares worth $64.7M.
- Wells Fargo added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $1.31B increase.
- Wells Fargo's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $647M.
- Wells Fargo fully exited Total System Services, Inc. in Q3 2019, selling an estimated $168M.
- Wells Fargo's ten largest holdings make up 14% of its $353B portfolio in Q3 2019.
- Wells Fargo opened 345 new positions and closed 338 in Q3 2019.
- Wells Fargo's portfolio value rose 0.98% quarter-over-quarter to $353B.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.